Interlink Electronics (LINK) Net Cash Flow (2015 - 2025)
Interlink Electronics (LINK) reported Net Cash Flow of -$273000.0 for Q4 2025, up 61.39% year-over-year from -$169159.5 in Q4 2024, and down 141.55% quarter-over-quarter from $657000.0 in Q3 2025.
Interlink Electronics (LINK) Net Cash Flow (2015 - 2025) Analysis & Trends
Interlink Electronics (LINK) has 11 years of Net Cash Flow data on file, last reported at -$273000.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$273000.0, up 61.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$259000.0 (up 79.41% YoY), and the FY2025 annual result was -$259000.0, up 79.41% from the prior year.
- Net Cash Flow eased to -$273000.0 in Q4 2025 per LINK's latest filing, from $657000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.2 million in Q4 2022 and troughed at -$3.6 million in Q2 2022.
- A 5-year average of -$160300.0 and a median of -$264000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 15266.67% in 2021, then slumped 20300.0% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $4.1 million in 2021, then jumped by 50.82% to $6.2 million in 2022, then sank by 115.12% to -$934000.0 in 2023, then increased by 24.3% to -$707000.0 in 2024, then soared by 61.39% to -$273000.0 in 2025.
- Business Quant data shows LINK's Net Cash Flow at -$273000.0 in Q4 2025, $657000.0 in Q3 2025, and -$243000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.26 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.48 Mn |
| 10 | Interlink Electronics | 70.59 Mn | 67.87 Mn | 905,000.00 | -273,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -273,000.00 |
| Dec 31, 2025 | -273,000.00 |
| Sep 30, 2025 | 657,000.00 |
| Sep 30, 2025 | 657,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Dec 31, 2024 | -707,000.00 |
| Dec 31, 2024 | -707,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Jun 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -400,000.00 |
| Mar 31, 2024 | 104,000.00 |
| Mar 31, 2024 | 104,000.00 |
| Dec 31, 2023 | -934,000.00 |
| Dec 31, 2023 | -934,000.00 |
| Sep 30, 2023 | 115,000.00 |
| Sep 30, 2023 | 115,000.00 |